ISU Petasys Co., Ltd.

KRX:007660.KS

31750 (KRW) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

20232022202120202019201820172016201520142013201220112010200920082007
Operating Activities:
Net Income 47,723.051102,473.038-3,603.719-13,504.623-91,099.124-7,371.813-14,879.126236.5066,476.42,557.28533,402.67620,112.6968,376.74226,529.42618,145.69811,191.972-700.132
Depreciation & Amortization 15,333.11313,026.99717,462.07922,793.15425,260.03624,918.34425,038.62627,134.72826,606.58727,413.11912,323.58212,510.1512,838.45611,357.87113,962.17415,004.01713,896.216
Deferred Income Tax 00000000000007,826.7452,083.62614,020.3522,740.772
Stock Based Compensation 00000000000003.83215.32711.495529.644
Change In Working Capital -27,560.629-89,618.541-37,613.039-28,391.2858,075.734-57,506.485-2,301.963-37,690.79210,238.327-11,685.292-14,341.185-6,198.136143.12-16,022.978-16,323.571-6,238.237-14,974.74
Accounts Receivables -8,314.308-35,183.937-19,491.9014,610.18642,977.134-38,383.48520,614.748-51,422.97627,041.60300000000
Inventory -8,613.758-56,123.373-17,130.856-8,304-3,606.852-15,214.201-1,000.736-11,986.2676,055.924794.634-5,381.124-1,607.586-4,583.889-9,101.344-6,156.577-6,156.687-2,996.617
Accounts Payables 7,171.46811,264.1123,350.432-4,593.393-13,022.405-1,637.697-6,368.51428,884.171-8,741.80800000000
Other Working Capital -17,804.031-9,575.341-24,340.714-20,104.078-18,272.143-42,292.284-1,301.227-25,704.5254,182.403-12,479.926-8,960.061-4,590.554,727.009-6,921.634-10,166.994-81.55-11,978.123
Other Non Cash Items 12,804.7473,878.76227,726.869-3,092.46973,232.33313,325.527-1,183.5810,212.1285,512.9710,195.35710,230.6122,734.918-1,053.81881.097191.658432.00842.266
Operating Cash Flow 48,300.28229,760.2553,972.191-22,195.22315,468.979-26,634.4276,673.957-107.4348,834.28428,480.46941,615.68529,159.62820,304.50830,575.99318,074.91234,421.6071,534.026
Investing Activities:
Investments In Property Plant And Equipment -66,303.548-39,856.841-16,109.576-12,156.154-22,366.671-26,262.657-39,718.757-19,741.17-29,735.815-79,058.539-25,057.368-20,686.582-18,047.768-9,135.459-15,020.936-5,013.225-44,757.465
Acquisitions Net 2,478.3031,223.098,684.3374001,350500.79844,282.802-1,800249.192-1,200-6,005.78332.226-200.626-1,944.787408.309-58.1056,475.768
Purchases Of Investments -2,991.906-8,772.229-32,888.513-1,200.815-5,439.551-7,741.13-105-507-2,088.75-340-13,329.988-71,364.381-930.173-6,642.339-23,784.869-26,780.146-23,590.527
Sales Maturities Of Investments 6,168.9625,654.4264,317.752948.2083,031.1243,493.7766,709.4953,433.1951,468.75315,366.3088,452.05775,550.3829,894.07817,657.69130,102.6913,848.4651,930.872
Other Investing Activites -792.5479,447.32613,108.33915,331.0971,855.93113,308.181-128.8328,151.919-1,071.81,192.181-1,383.991-191.566964.5321,915.879-426.059617.1972,580.635
Investing Cash Flow -61,440.737-12,304.227-22,887.6593,322.337-21,569.167-16,701.03311,039.708-10,463.056-31,178.42-64,040.049-37,325.073-16,659.922-8,319.9571,850.985-8,720.864-27,385.814-57,360.717
Financing Activities:
Debt Repayment -20,030.3-83,288.366-112,522.474-104,009.152-184,348.093-138,853.685-77,777.286-218,110.519-255,391.316-201,744.168-118,129.174-89,957.211-74,796.951-33,554.768-74,816.24-48,452.605-54,211.248
Common Stock Issued 0068,192.928,175.94602,039.8570238,589.0820260,554.688143,373.553005,257.433105.084113.17583.628
Common Stock Repurchased 000117,562.8440141,042.309-3,956.826-350.8120-4,401.705-216.7390027,808.548-153.2-2,343.96793,617.685
Dividends Paid -6,324.64200-2,385.994-2,783.66-2,757.522-3,976.862-3,585.636-3,187.232-4,066.96-3,664.705-2,850.326-3,664.705-2,720.928-1,796.857-1,522.528-1,522.528
Other Financing Activities 36,668.5766,047.918106,756.9670194,084.827-076,710.222-5,120.713245,421.9620-21,379.44981,214.57259,399.171067,338.92550,652.562226.492
Financing Cash Flow 10,313.628-17,240.44962,427.41419,343.6456,953.0741,470.958-9,000.75111,421.401-13,156.58650,341.856-16.514-11,592.965-19,062.485-3,209.715-9,322.288-1,553.36338,194.029
Other Information:
Effect Of Forex Changes On Cash 971.641,064.878-22,306.95-4,338.367739.5141,887.576-3,729.896-2,310.05144.885483.351-65.308-213.04413.195-170.454-24.593313.4553.191
Net Change In Cash 2,317.7211,280.45721,204.995-3,867.6091,592.4-39,976.9274,983.019-1,459.1354,644.16315,265.62611,773.162693.697-6,842.49429,046.8097.1665,795.885-17,629.471
Cash At End Of Period 47,962.80145,645.0844,364.62323,159.62827,027.23725,434.83765,411.76360,428.74561,887.8857,243.71841,978.09230,204.92929,511.23236,353.7267,306.9177,299.7511,503.866